BFA
ONIT

BlackRock Fund Advisors’s Onity Group ONIT Stock Holding History

BlackRock Fund Advisors’s Portfolio ONIT Stock Details ONIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.2M Buy
224,979
+38,225
+20% +$2.69M ﹤0.01% 2237
2016
Q3 		$10.3M Buy
186,754
+12,013
+7% +$491K ﹤0.01% 2457
2016
Q2 		$4.48M Buy
174,741
+9,313
+6% +$287K ﹤0.01% 2859
2016
Q1 		$6.13M Sell
165,428
-4,749
-3% -$326K ﹤0.01% 2636
2015
Q4 		$17.8M Buy
170,177
+9,180
+6% +$961K ﹤0.01% 2120
2015
Q3 		$16.2M Sell
160,997
-6,857
-4% -$868K ﹤0.01% 2127
2015
Q2 		$25.7M Buy
167,854
+110,752
+194% +$16.1M 0.01% 1953
2015
Q1 		$7.07M Sell
57,102
-491
-0.9% -$65.7K ﹤0.01% 2635
2014
Q4 		$13M Buy
57,593
+3,901
+7% +$1.27M ﹤0.01% 2300
2014
Q3 		$21.1M Sell
53,692
-4,710
-8% -$2.13M 0.01% 1929
2014
Q2 		$32.5M Buy
58,402
+3,971
+7% +$2.16M 0.01% 1696
2014
Q1 		$32M Buy
54,431
+2,939
+6% +$1.91M 0.01% 1721
2013
Q4 		$42.8M Buy
51,492
+1,632
+3% +$1.34M 0.01% 1497
2013
Q3 		$41.7M Buy
49,860
+1,946
+4% +$1.47M 0.01% 1468
2013
Q2 		$29.6M Buy
+47,914
New +$28.9M 0.01% 1564

Other funds holding ONIT

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

BlackRock Fund Advisors's ONIT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Onity Group (ONIT) stake by 20% in Q4 2016, buying an estimated $2.69M and bringing the position to 224,979 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

BlackRock Fund Advisors first reported a position in ONIT in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.8M in Q4 2013. 141 funds tracked by Wall St. Rank hold ONIT as of Q4 2016.

  • BlackRock Fund Advisors held 224,979 shares of Onity Group worth $18.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 38,225 Onity Group shares in Q4 2016, an estimated $2.69M.
  • Onity Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2237 holding.
  • BlackRock Fund Advisors first reported a position in Onity Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Onity Group position peaked at $42.8M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Onity Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.